ScoreWhy is FirstRand Ltd. ?
1
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 0% signifying inadequate buffers against its risk based assets
- Poor long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0% and Net profit at 19.10%
- Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 0% signifying inadequate buffers against its risk based assets
- The bank has been able to generate a Return on Assets (avg) of 1.64% signifying low profitability per unit of total assets
2
With ROA of 2.59%, it has a Very Expensive valuation with a 2.06 Price to Book Value
- Over the past year, while the stock has generated a return of 15.76%, its profits have risen by 9.7% ; the PEG ratio of the company is 0.6
3
Underperformed the market in the last 1 year
- The stock has generated a return of 15.76% in the last 1 year, much lower than market (FTSE JSE 40) returns of 38.72%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is FirstRand Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
FirstRand Ltd.
-100.0%
77.54
25.28%
FTSE JSE 40
41.22%
2.31
16.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.45%
EBIT Growth (5y)
3.25%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
62.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
2.06
EV to EBIT
8.21
EV to EBITDA
7.50
EV to Capital Employed
2.26
EV to Sales
2.07
PEG Ratio
0.56
Dividend Yield
0.00%
ROCE (Latest)
27.57%
ROE (Latest)
38.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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